We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$420K
3
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-9,709
527
$0 ﹤0.01%
+12
528
– –
-20
529
– –
-963
530
– –
-262
531
– –
-5,430
532
– –
-3,146
533
– –
-6,643
534
– –
-2,132
535
– –
-2,127
536
– –
-86
537
– –
-1,634
538
– –
-442
539
– –
-2,598
540
– –
-936
541
– –
-1,352
542
– –
-3,178
543
– –
-2,765
544
– –
-2,161
545
– –
-654
546
– –
-1,915
547
– –
-821
548
– –
-197
549
– –
-148
550
– –
-56
20 21
22
23 24